VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.03%
This Quarter Return
+5.51%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$176B
| $122K | 0.01% |
+46
| New | +$122K |
|
377
lululemon athletica
LULU
$19.6B
| $122K | 0.01% |
+335
| New | +$122K |
|
378
Wolfspeed
WOLF
$243M
| $122K | 0.01% |
+1,872
| New | +$122K |
|
379
Honda
HMC
$44.5B
| $121K | 0.01% |
+4,550
| New | +$121K |
|
380
OGE Energy
OGE
$8.81B
| $120K | 0.01% |
+3,177
| New | +$120K |
|
|
STR
381
DELISTED
Sitio Royalties
STR
| $119K | 0.01% |
+5,273
| New | +$119K |
|
382
NL Industries
NL
$298M
| $119K | 0.01% |
19,650
| – | – |
|
383
Altria Group
MO
$111B
| $119K | 0.01% |
+2,662
| New | +$119K |
|
384
AT&T
T
$207B
| $116K | 0.01% |
+6,046
| New | +$116K |
|
385
Appian
APPN
$2.35B
| $116K | 0.01% |
+2,621
| New | +$116K |
|
386
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $115K | 0.01% |
2,377
-6,559
| -73% | -$317K |
|
387
iShares Core US REIT ETF
USRT
$3.13B
| $114K | 0.01% |
+2,264
| New | +$114K |
|
|
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $114K | 0.01% |
+5,328
| New | +$114K |
|
389
Seres Therapeutics
MCRB
$168M
| $113K | 0.01% |
+1,000
| New | +$113K |
|
390
iShares Global Healthcare ETF
IXJ
$3.83B
| $113K | 0.01% |
1,350
-5,393
| -80% | -$450K |
|
391
CoStar Group
CSGP
$37B
| $111K | 0.01% |
+1,618
| New | +$111K |
|
392
SEI Investments
SEIC
$10.8B
| $110K | 0.01% |
+1,905
| New | +$110K |
|
393
Brookfield Asset Management
BAM
$91.8B
| $110K | 0.01% |
+3,350
| New | +$110K |
|
394
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $109K | 0.01% |
+3,174
| New | +$109K |
|
395
PG&E
PCG
$32.7B
| $109K | 0.01% |
+6,725
| New | +$109K |
|
396
MGM Resorts International
MGM
$9.83B
| $106K | 0.01% |
+2,392
| New | +$106K |
|
397
Matador Resources
MTDR
$6.02B
| $105K | 0.01% |
+2,200
| New | +$105K |
|
398
Packaging Corp of America
PKG
$19.3B
| $105K | 0.01% |
754
-1,400
| -65% | -$194K |
|
399
Mondelez International
MDLZ
$79.5B
| $105K | 0.01% |
+1,501
| New | +$105K |
|
400
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $104K | 0.01% |
+778
| New | +$104K |
|